Market Overview
Current Spot Rate
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Year-on-Year Change
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Spot Rate Chart (12M)
Carry Trade Analysis
USD Policy Rate
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CAD Policy Rate
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Carry (Interest Rate Differential)
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Positive carry = earning interest on long position
Interest Rate Differential vs Spot FX (12M)
Economic Fundamentals Over Time
Unemployment Rate vs Spot FX
Trade Balance vs Spot FX
Economic Fundamentals
USD Unemployment
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CAD Unemployment
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External Sector
USD Trade Balance (mn)
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CAD Trade Balance (mn)
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USD Current Account (mn)
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CAD Current Account (mn)
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Inflation & Price Pressures
Headline CPI captures broad consumer prices. Core CPI strips out volatile food and energy to reveal underlying trends. Core PCE (USD only) is the Fed's preferred gauge and tends to run slightly below Core CPI. PPI measures producer input costs and often leads consumer inflation by several months. Persistent divergences between base and quote inflation affect real interest rate differentials and long-run FX fair value via purchasing power parity.
USD CPI
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CAD CPI
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USD Core CPI
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CAD Core CPI
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USD PPI
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CAD PPI
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CPI Differential
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Higher = USD may weaken (PPP)
Real Rate Differential
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Policy Rate minus CPI
Core CPI Differential
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Underlying trend gap
USD Inflation Measures
CAD Inflation Measures
Headline CPI Comparison
CPI Differential vs Spot FX
PPI (Producer Prices) Comparison
PPI Differential vs Spot FX
GDP & Economic Activity
GDP Growth vs Spot FX
Retail Sales vs Spot FX
Employment & Labor Market (12M)
Employment vs Spot FX
Participation Rate vs Spot FX
Full-Time Employment vs Spot FX
Part-Time Employment vs Spot FX
Current Account Balance (12M)
Current Account Balance vs Spot FX
Money Supply
Broad−Narrow Money Spread (M3−M1) vs Spot FX
Broad Money Growth M3 YoY % vs Spot FX
Announcement Coverage Matrix
| Indicator | USD Latest | CAD Latest | Latest USD Release (UTC) | Latest CAD Release (UTC) |
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Recent Economic Announcements & FX Impact
| Date & Time (UTC) | Currency | Indicator | Value | Previous | Change | Signal | FX Diff % |
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